中信保诚新泽混合B (002177.jj)中信保诚基金管理有限公司持有人户数106.00 | 成立日期 | 2017-06-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4550元基金经理吴昊 、 孙浩中管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率6.42% |
| 相关基金: | 主从基金中信保诚新泽混合A | ||||
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中信保诚新泽混合B(002177) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.42% | 2.26% | 0.14% | 1.17% | -0.07% | -0.27% | 0.07% | -0.48% | 0.14% | -0.07% | -0.62% | 0.48% | 2.32% |
| 2023 | 1.82% | -0.41% | -0.90% | 0.00% | -1.11% | 1.26% | 2.71% | -1.62% | -0.48% | -0.83% | -0.70% | -0.35% | -0.70% |
| 2022 | -1.42% | -0.07% | -1.45% | -0.28% | 0.35% | 2.02% | -1.78% | 0.42% | -0.83% | -3.50% | 3.04% | 0.70% | -2.92% |
| 2021 | 2.49% | 1.14% | -0.85% | 0.71% | 1.84% | -0.49% | -1.74% | 1.21% | 1.54% | 0.55% | -0.21% | 1.51% | 7.90% |
| 2020 | -1.22% | 0.95% | -1.42% | 2.97% | 0.37% | 3.33% | 9.77% | 4.24% | -0.86% | 1.97% | 2.63% | 3.17% | 28.60% |
| 2019 | 1.38% | 1.56% | 1.15% | 0.85% | -0.69% | 2.19% | 0.50% | 0.69% | 0.68% | 1.17% | 1.28% | 3.40% | 15.06% |
| 2018 | 7.89% | -6.02% | -1.56% | -0.56% | 1.40% | -0.92% | -1.21% | -1.32% | 0.10% | -2.10% | -0.39% | -1.08% | -6.13% |
| 2017 | -- | -- | -- | -- | -- | -- | -0.20% | 0.40% | 1.30% | 2.56% | 1.25% | 2.18% | -- |
